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AQUARIUS GROUP LIMITED
Mortgages

AQUARIUS GROUP LIMITED: Mortgages

    • Overview

    Company NameAQUARIUS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02764569
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AQUARIUS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Feb 28, 2003
    Delivered On Mar 19, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The 2,601,478 cumulative redeemable preference shares of £1 each in airbath group PLC held by the mortgagor together with all dividends or other distributions declared made or paid and all shares stocks securities rights or properties accruing or offered or to be offered by way of rights bonus option or otherwise arising from or in respect of the shares.
    Persons Entitled
    • Gartland Whalley & Barker PLC
    Transactions
    • Mar 19, 2003Registration of a charge (395)
    • Jun 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge over cash deposit
    Created On Dec 06, 2002
    Delivered On Dec 20, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All sums which shall be an amount equal to at least the aggregate of all sums drawn at any time under a working capital facility offered to the company together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the charged account.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 20, 2002Registration of a charge (395)
    Mortgage of shares
    Created On Aug 17, 2001
    Delivered On Sep 01, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The mortgaged property (means the 2,850,00 7 1/2 cumulative preference shares of £1 each in the company held by the mortgagor) with the payment and discharge of the secured obligations. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 01, 2001Registration of a charge (395)
    • Jun 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge over deposit
    Created On Jul 30, 2001
    Delivered On Aug 08, 2001
    		Outstanding
    Amount secured
    All monies due or to become due on any account whatsoever from pine design manufacturing limited to the chargee under the charge or in respect of the pine design liabilities as defined in the facility letter (all terms as defined)
    Short particulars
    The deposit of £1,133,288.50 and all other sum in the security account number 65982932 re; aquarius group PLC for pine design manufacturing limited.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 08, 2001Registration of a charge (395)
    Charge over deposit
    Created On Jul 30, 2001
    Delivered On Aug 08, 2001
    		Outstanding
    Amount secured
    All monies due or to become due on any account whatsoever from the company to the chargee under the guaranteed loan note instrument and/or the counter indemnity and the charge
    Short particulars
    The deposit of £1,133,288.50 and all other sums in the security account number 65982932 re; aquarius group PLC for pine design manufacturing limited.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 08, 2001Registration of a charge (395)
    Debenture
    Created On Jul 27, 2001
    Delivered On Aug 04, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 04, 2001Registration of a charge (395)
    Guarantee and debenture
    Created On Dec 19, 1996
    Delivered On Jan 03, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 03, 1997Registration of a charge (395)
    • Aug 01, 2001Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0